Tortoise Power & Energy Infrastructure Fund Inc
TPZDelisted Dec 23, 2024- SEC CIK
- 0001408201
Tortoise Power & Energy Infrastructure Fund Inc was delisted on Dec 23, 2024; its insiders filed their last Form 4 on Nov 14, 2025; 38 institutions reported holding it in 13F filings for Q3 2024, worth $49.6M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 37
- +2 vs. Q1 2023
- Shares held
- 2.60M
- −4.66K (−0.2%) vs. Q1 2023
- Total value
- $34.4M
- +$932.4K (+2.8%) vs. Q1 2023
- New holders
- 3
- 13 more added
- Sold out
- 1
- 10 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TPZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $33.5M |
| Q1 2026 | 39 | $35.8M |
| Q4 2025 | 41 | $34.4M |
| Q3 2025 | 39 | $57.2M |
| Q2 2025 | 38 | $49.2M |
| Q1 2025 | 40 | $55.0M |
| Q4 2024 | 53 | $106.3M |
| Q3 2024 | 38 | $49.6M |
| Q2 2024 | 35 | $28.6M |
| Q1 2024 | 35 | $38.1M |
| Q4 2023 | 36 | $35.8M |
| Q3 2023 | 35 | $36.0M |
| Q2 2023 | 37 | $34.4M |
| Q1 2023 | 35 | $33.4M |
| Q4 2022 | 32 | $34.7M |
| Q3 2022 | 30 | $34.6M |
| Q2 2022 | 29 | $34.9M |
| Q1 2022 | 31 | $39.0M |
| Q4 2021 | 32 | $36.8M |
| Q3 2021 | 33 | $34.6M |
| Q2 2021 | 33 | $32.2M |
| Q1 2021 | 34 | $29.6M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $13 | 0.00% | +1 | New |
| CWM, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Bank of America Corp | 250 | $3.30K | 0.00% | +250 | New |
| Steward Partners Investment Advisory, LLC | 920 | $12.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $26.4K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 10,297 | $136.0K | 0.03% | −252−2.4% | Reduced |
| Montag A & Associates Inc | 11,322 | $149.6K | 0.01% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 11,350 | $155.5K | 0.05% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 12,900 | $170.4K | 0.04% | 00.0% | Unchanged |
| Zimmer Partners, LP | 15,012 | $198.3K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 15,800 | $208.7K | 0.00% | −60−0.4% | Reduced |
| First Trust Advisors LP | 15,973 | $211.0K | 0.00% | +5,596+53.9% | Added |
| Carmichael Hill & Associates, Inc. | 18,938 | $250.2K | 0.12% | +3,378+21.7% | Added |
| Royal Bank of Canada | 19,838 | $262.0K | 0.00% | +3,380+20.5% | Added |
| McGowan Group Asset Management, Inc. | 20,356 | $268.9K | 0.04% | +352+1.8% | Added |
| Stratos Wealth Advisors, LLC | 20,500 | $270.8K | 0.02% | 00.0% | Unchanged |
| Aristides Capital LLC | 22,199 | $293.2K | 0.17% | 00.0% | Unchanged |
| UBS Group AG | 23,567 | $311.3K | 0.00% | −25,435−51.9% | Reduced |
| Advisor Group Holdings, Inc. | 24,790 | $327.5K | 0.00% | −24,061−49.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,815 | $354.0K | 0.00% | −10,685−28.5% | Reduced |
| Captrust Financial Advisors | 26,899 | $355.3K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 28,574 | $377.5K | 0.00% | +1,635+6.1% | Added |
| Truist Financial Corp | 29,400 | $388.4K | 0.00% | +56+0.2% | Added |
| Wells Fargo & Company | 35,976 | $475.3K | 0.00% | +3,636+11.2% | Added |
| Morgan Stanley | 41,643 | $550.1K | 0.00% | +998+2.5% | Added |
| Sit Investment Associates Inc | 48,786 | $644.0K | 0.02% | −4,700−8.8% | Reduced |
| Wolverine Asset Management LLC | 58,161 | $768.3K | 0.01% | +1,896+3.4% | Added |
| Kayne Anderson Capital Advisors LP | 72,900 | $963.0K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 84,237 | $1.11M | 0.00% | +12,194+16.9% | Added |
| Private Advisor Group, LLC | 91,189 | $1.26M | 0.01% | +4,075+4.7% | Added |
| Rockefeller Capital Management L.P. | 152,192 | $2.01M | 0.01% | +5,000+3.4% | Added |
| Bulldog Investors, LLP | 162,086 | $2.14M | 0.71% | +68,507+73.2% | Added |
| Saba Capital Management, L.P. | 165,771 | $2.19M | 0.07% | −6,463−3.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 182,124 | $2.41M | 0.96% | −19,939−9.9% | Reduced |
| Bard Associates Inc | 251,499 | $3.32M | 1.29% | −2,910−1.1% | Reduced |
| Relative Value Partners Group, LLC | 889,265 | $11.7M | 0.76% | −20,004−2.2% | Reduced |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |